NRG Energy, Inc.
NRG- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001013871
近 90 天,NRG Energy, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,024 家機構在 13F 申報持有,市值合計 $288.4 億;大師中只有阿帕盧薩持有。
2025 年第 4 季 13F 持有人
NRG Energy, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,073
- 較 2025 年第 3 季 +47 家
- 持有股數
- 1.79 億
- 較 2025 年第 3 季 +268.2 萬 (+1.5%)
- 總市值
- $285.2 億
- 較 2025 年第 3 季 −$4,911 萬 (−0.2%)
- 新進機構
- 161
- 另有 406 家加碼
- 清倉機構
- 114
- 另有 377 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NRG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,024 | $288.4 億 |
| 2026 年第 1 季 | 1,067 | $287.0 億 |
| 2025 年第 4 季 | 1,073 | $285.2 億 |
| 2025 年第 3 季 | 1,049 | $286.6 億 |
| 2025 年第 2 季 | 1,017 | $295.4 億 |
| 2025 年第 1 季 | 852 | $181.1 億 |
| 2024 年第 4 季 | 820 | $175.8 億 |
| 2024 年第 3 季 | 779 | $182.0 億 |
| 2024 年第 2 季 | 743 | $157.3 億 |
| 2024 年第 1 季 | 643 | $140.9 億 |
| 2023 年第 4 季 | 602 | $112.0 億 |
| 2023 年第 3 季 | 554 | $89.4 億 |
| 2023 年第 2 季 | 561 | $86.3 億 |
| 2023 年第 1 季 | 546 | $78.5 億 |
| 2022 年第 4 季 | 580 | $72.6 億 |
| 2022 年第 3 季 | 562 | $90.1 億 |
| 2022 年第 2 季 | 560 | $91.5 億 |
| 2022 年第 1 季 | 539 | $88.9 億 |
| 2021 年第 4 季 | 514 | $101.8 億 |
| 2021 年第 3 季 | 519 | $96.9 億 |
| 2021 年第 2 季 | 492 | $96.5 億 |
| 2021 年第 1 季 | 487 | $89.4 億 |
2025 年第 4 季持有機構
每家機構持有 NRG Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 584 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 600 | $9.55 萬 | 0.09% | +600 | 新進 |
| Ostrum Asset Management | 603 | $9.60 萬 | 0.00% | −201−25.0% | 減碼 |
| McGuire Capital Advisors Inc | 621 | $9.89 萬 | 0.06% | +621 | 新進 |
| Onefund, LLC | 637 | $10.1 萬 | 0.06% | +31+5.1% | 加碼 |
| Bullock Wealth Management Group | 656 | $10.4 萬 | 0.05% | −42−6.0% | 減碼 |
| Clearstead Advisors, LLC | 656 | $10.4 萬 | 0.00% | +301+84.8% | 加碼 |
| Plato Investment Management Ltd | 668 | $10.7 萬 | 0.01% | −1,044−61.0% | 減碼 |
| Avanza Fonder AB | 676 | $10.8 萬 | 0.00% | +676 | 新進 |
| Islay Capital Management, LLC | 680 | $10.8 萬 | 0.06% | −6−0.9% | 減碼 |
| Larson Financial Group LLC | 694 | $11.1 萬 | 0.00% | +41+6.3% | 加碼 |
| Cromwell Holdings LLC | 702 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 703 | $11.2 萬 | 0.00% | +703 | 新進 |
| Aspect Partners, LLC | 709 | $11.3 萬 | 0.05% | +4+0.6% | 加碼 |
| Triumph Capital Management | 753 | $12.0 萬 | 0.03% | +753 | 新進 |
| Pin Oak Investment Advisors Inc | 782 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Grove Bank & Trust | 806 | $12.8 萬 | 0.01% | −45−5.3% | 減碼 |
| GW&K Investment Management, LLC | 865 | $13.8 萬 | 0.00% | +234+37.1% | 加碼 |
| Aventura Private Wealth, LLC | 875 | $13.9 萬 | 0.05% | +105+13.6% | 加碼 |
| Ronald Blue Trust, Inc. | 904 | $14.4 萬 | 0.00% | +61+7.2% | 加碼 |
| Bryn Mawr Trust Co | 924 | $14.7 萬 | 0.00% | −47−4.8% | 減碼 |
| Centaurus Financial, Inc. | 935 | $14.9 萬 | 0.01% | −3,248−77.6% | 減碼 |
| Princeton Global Asset Management LLC | 980 | $15.6 萬 | 0.03% | +440+81.5% | 加碼 |
| Whittier Trust Co | 978 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 1,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Trust Co of Vermont | 1,003 | $16.0 萬 | 0.01% | +88+9.6% | 加碼 |
| Massmutual Trust Co FSB | 1,018 | $16.2 萬 | 0.00% | +91+9.8% | 加碼 |
| Alphadyne Asset Management LP | 1,018 | $16.2 萬 | 0.02% | +1,018 | 新進 |
| IFP Advisors, Inc | 1,028 | $16.4 萬 | 0.00% | −338−24.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,035 | $16.5 萬 | 0.01% | +18+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,046 | $16.7 萬 | 0.00% | +78+8.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,070 | $17.0 萬 | 0.07% | +116+12.2% | 加碼 |
| SageView Advisory Group, LLC | 1,085 | $17.3 萬 | 0.01% | +1,085 | 新進 |
| Smithfield Trust Co | 1,135 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,147 | $18.3 萬 | 0.02% | −18,918−94.3% | 減碼 |
| Wexford Capital LP | 1,205 | $19.2 萬 | 0.05% | −1,391−53.6% | 減碼 |
| International Assets Investment Management, LLC | 1,257 | $20.0 萬 | 0.01% | +1,257 | 新進 |
| Redwood Wealth Management Group, LLC | 1,258 | $20.0 萬 | 0.08% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 1,262 | $20.1 萬 | 0.52% | −3,542−73.7% | 減碼 |
| D.A. Davidson & Co. | 1,263 | $20.1 萬 | 0.00% | +1,263 | 新進 |
| Financial Partners Group, Inc | 1,325 | $20.2 萬 | 0.02% | +4+0.3% | 加碼 |
| Horizon Investment Services, LLC | 1,270 | $20.2 萬 | 0.07% | −49−3.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,281 | $20.4 萬 | 0.00% | −1,591−55.4% | 減碼 |
| Kathmere Capital Management, LLC | 1,292 | $20.6 萬 | 0.01% | +36+2.9% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 1,296 | $20.6 萬 | 0.02% | −15−1.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,300 | $20.7 萬 | 0.05% | −1,600−55.2% | 減碼 |
| Sage Mountain Advisors LLC | 1,305 | $20.8 萬 | 0.01% | −561−30.1% | 減碼 |
| TriaGen Wealth Management LLC | 1,315 | $20.9 萬 | 0.05% | +57+4.5% | 加碼 |
| Clarius Group, LLC | 1,316 | $21.0 萬 | 0.01% | −450−25.5% | 減碼 |
| Private Trust Co NA | 1,317 | $21.0 萬 | 0.02% | −143−9.8% | 減碼 |
| Catalyst Financial Partners LLC | 1,322 | $21.1 萬 | 0.02% | −88−6.2% | 減碼 |
| Costello Asset Management, INC | 1,323 | $21.1 萬 | 0.07% | −430−24.5% | 減碼 |
| DRW Securities, LLC | 1,344 | $21.2 萬 | 0.02% | −6,613−83.1% | 減碼 |
| Valmark Advisers, Inc. | 1,343 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,347 | $21.4 萬 | 0.00% | +1,058+366.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,350 | $21.5 萬 | 0.03% | −262−16.3% | 減碼 |
| Syverson Strege & Co | 1,350 | $21.5 萬 | 0.05% | +1,350 | 新進 |
| Blueshift Asset Management, LLC | 1,385 | $22.1 萬 | 0.06% | +1,385 | 新進 |
| Meriwether Wealth & Planning, LLC | 1,388 | $22.1 萬 | 0.12% | −3−0.2% | 減碼 |
| Jefferies Financial Group Inc. | 1,393 | $22.2 萬 | 0.00% | +1,393 | 新進 |
| VestGen Advisors, LLC | 1,394 | $22.2 萬 | 0.01% | −1,227−46.8% | 減碼 |
| Lifeworks Advisors, LLC | 1,418 | $22.6 萬 | 0.03% | +2+0.1% | 加碼 |
| Madison Wealth Partners, Inc | 1,420 | $22.6 萬 | 0.04% | +31+2.2% | 加碼 |
| Summit Wealth Group LLC | 1,429 | $22.8 萬 | 0.03% | +1,429 | 新進 |
| Ring Mountain Capital, LLC | 1,498 | $22.8 萬 | 0.12% | +1,498 | 新進 |
| Ascent Group, LLC | 1,434 | $22.8 萬 | 0.01% | −67−4.5% | 減碼 |
| WT Wealth Management | 1,435 | $22.9 萬 | 0.07% | +74+5.4% | 加碼 |
| Altus Wealth Group LLC | 1,438 | $22.9 萬 | 0.09% | −42−2.8% | 減碼 |
| Foundations Investment Advisors, LLC | 1,441 | $22.9 萬 | 0.00% | +50+3.6% | 加碼 |
| Everhart Financial Group, Inc. | 1,444 | $23.0 萬 | 0.02% | +1,444 | 新進 |
| Comprehensive Financial Planning, Inc. | 1,453 | $23.1 萬 | 0.15% | +353+32.1% | 加碼 |
| PDS Planning, Inc | 1,458 | $23.2 萬 | 0.02% | +60+4.3% | 加碼 |
| Simplicity Wealth,LLC | 1,461 | $23.3 萬 | 0.01% | +14+1.0% | 加碼 |
| Armistice Capital, LLC | 1,461 | $23.3 萬 | 0.01% | −191−11.6% | 減碼 |
| Camden Capital, LLC | 1,461 | $23.3 萬 | 0.01% | +8+0.6% | 加碼 |
| Edgestream Partners, L.P. | 1,462 | $23.3 萬 | 0.01% | −27,326−94.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 1,465 | $23.3 萬 | 0.03% | +4+0.3% | 加碼 |
| Belpointe Asset Management LLC | 1,465 | $23.3 萬 | 0.01% | −2,918−66.6% | 減碼 |
| Quantum Financial Advisors, LLC | 1,472 | $23.4 萬 | 0.03% | +2+0.1% | 加碼 |
| Optas, LLC | 1,476 | $23.5 萬 | 0.04% | +156+11.8% | 加碼 |
| New Age Alpha Advisors, LLC | 1,487 | $23.7 萬 | 0.01% | −136−8.4% | 減碼 |
| Forefront Wealth Management Inc. | 1,487 | $23.7 萬 | 0.17% | −45−2.9% | 減碼 |
| Moors & Cabot, Inc. | 1,487 | $23.7 萬 | 0.01% | +250+20.2% | 加碼 |
| Elm3 Financial Group, LLC | 1,494 | $23.8 萬 | 0.20% | −1,480−49.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,494 | $23.8 萬 | 0.06% | +1,494 | 新進 |
| Kera Capital Partners, Inc. | 1,565 | $23.9 萬 | 0.03% | +1,565 | 新進 |
| Founders Financial Alliance, LLC | 1,515 | $24.1 萬 | 0.05% | −351−18.8% | 減碼 |
| Three Seasons Wealth, LLC | 1,515 | $24.1 萬 | 0.02% | −1,977−56.6% | 減碼 |
| Diversified Enterprises, LLC | 1,532 | $24.4 萬 | 0.01% | +1,532 | 新進 |
| Signal Advisors Wealth, LLC | 1,541 | $24.5 萬 | 0.02% | −353−18.6% | 減碼 |
| Grandview Asset Management LLC | 1,544 | $24.6 萬 | 0.07% | +30+2.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,543 | $24.6 萬 | 0.03% | 00.0% | 不變 |
| Victory Financial Group, LLC | 1,547 | $24.6 萬 | 0.03% | +1,547 | 新進 |
| Covenant Asset Management, LLC | 1,549 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,551 | $24.7 萬 | 0.02% | +134+9.5% | 加碼 |
| Hamilton Wealth, LLC | 1,552 | $24.7 萬 | 0.05% | −149−8.8% | 減碼 |
| Kingsview Wealth Management, LLC | 1,555 | $24.8 萬 | 0.00% | +27+1.8% | 加碼 |
| Golden State Equity Partners | 1,562 | $24.9 萬 | 0.04% | −27−1.7% | 減碼 |
| Mirabella Financial Services LLP | 1,581 | $25.2 萬 | 0.02% | +1,581 | 新進 |
| Legacy Financial Advisors, Inc. | 1,584 | $25.2 萬 | 0.03% | +52+3.4% | 加碼 |